QUALITY WINE ApS — Credit Rating and Financial Key Figures
CVR number: 29152101
Engvej 100, 2300 København S
karsten@qualitywine.dk
tel: 33320365
www.qualitywine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.94 | 930.54 | 909.83 | 1 061.37 | 888.01 |
| Employee benefit expenses | - 492.51 | - 282.54 | - 343.10 | - 379.48 | - 386.78 |
| Other operating expenses | -11.75 | -20.39 | |||
| Total depreciation | -2.63 | -10.53 | -10.53 | -7.90 | |
| EBIT | 251.80 | 637.47 | 544.44 | 653.60 | 501.23 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 148.60 | - 171.66 | - 196.52 | - 214.28 | - 248.04 |
| Pre-tax profit | 103.24 | 465.81 | 347.92 | 439.33 | 253.19 |
| Income taxes | -62.72 | - 101.24 | -68.90 | ||
| Net earnings | 103.24 | 465.81 | 285.20 | 338.09 | 184.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.97 | 18.43 | 7.90 | ||
| Tangible assets total | 28.97 | 18.43 | 7.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 962.91 | 2 332.11 | 2 657.15 | 2 780.56 | 2 650.00 |
| Inventories total | 1 962.91 | 2 332.11 | 2 657.15 | 2 780.56 | 2 650.00 |
| Current trade debtors | 1 343.31 | 1 574.99 | 1 544.04 | 1 163.27 | 842.66 |
| Current amounts owed by group member comp. | 16.25 | ||||
| Prepayments and accrued income | 47.09 | 37.98 | 9.43 | 6.91 | |
| Current deferred tax assets | 200.27 | 200.27 | 137.55 | 36.31 | 0.46 |
| Short term receivables total | 1 543.58 | 1 822.35 | 1 719.58 | 1 209.01 | 866.28 |
| Cash and bank deposits | 2.28 | 10.12 | 13.23 | 12.98 | 26.85 |
| Cash and cash equivalents | 2.28 | 10.12 | 13.23 | 12.98 | 26.85 |
| Balance sheet total (assets) | 3 537.73 | 4 183.02 | 4 397.85 | 4 002.55 | 3 543.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 321.83 | -1 218.59 | - 752.78 | - 467.57 | - 129.48 |
| Profit of the financial year | 103.24 | 465.81 | 285.20 | 338.09 | 184.28 |
| Shareholders equity total | -1 093.59 | - 627.78 | - 342.57 | -4.49 | 179.80 |
| Non-current other liabilities | 190.92 | ||||
| Non-current deferred tax liabilities | 632.22 | ||||
| Non-current liabilities total | 632.22 | 190.92 | |||
| Current loans from credit institutions | 1 303.71 | 1 578.02 | 1 575.79 | 1 852.20 | 1 589.04 |
| Current trade creditors | 835.04 | 859.70 | 1 209.10 | 1 127.49 | 1 025.73 |
| Current owed to participating | 857.39 | 397.17 | 332.73 | ||
| Short-term deferred tax liabilities | 33.05 | ||||
| Other non-interest bearing current liabilities | 2 492.57 | 1 740.86 | 907.22 | 630.16 | 382.79 |
| Current liabilities total | 4 631.32 | 4 178.57 | 4 549.50 | 4 007.03 | 3 363.34 |
| Balance sheet total (liabilities) | 3 537.73 | 4 183.02 | 4 397.85 | 4 002.55 | 3 543.13 |
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